Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,879 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,360 | 02/07/2020 | OWN/2020-21/C/7 | 3,389 | ||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 260 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,277 | 27/07/2020 | OWN/2020-21/C/8 | 24,723 | ||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 17 | 30/07/2020 | OWN/2020-21/C/9 | 2,893 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,998 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,900 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,240 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,900 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 85,838 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 35 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 85 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,750 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,258 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 470 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 350 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,759 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:13 PM. |